ACLX - CIK 0001786205
The table below shows Arcellx, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$210.26M | -$83.47M | $207.57M | -$99.30M | -$54.24M |
| Capital expenditure | $2.33M | $13.43M | $21.43M | $2.28M | $5.78M |
| Investing cash flow | $86.30M | -$183.04M | -$154.51M | -$117.67M | -$79.98M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - |
Arcellx, Inc. reported operating cash flow of -$210.26M for fiscal year 2025. That is down 151.9% from -$83.47M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from -$54.24M (FY 2021) to -$210.26M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Financing cash flow | $98.53M | -$24.09M | $279.16M | $252.63M | $118.45M |